NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
882.88
0.57
-0.21
3.90
02/07/2026
889.51
0.75
0.53
4.14
03/07/2026
892.78
0.36
0.90
4.95
06/07/2026
898.74
0.66
2.39
5.75
07/07/2026
897.60
-0.12
1.67
5.61
08/07/2026
878.42
-2.14
-1.25
4.37
09/07/2026
881.20
0.31
-1.30
4.14
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